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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.8M 13.87%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$15.5M 13.65%
94,197
+1,950
+2% +$288K
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.66M 7.62%
29,762
+500
+2% +$128K
MA icon
4
Mastercard
MA
$500B
$5.5M 4.83%
15,197
+200
+1% +$72.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$4.7M 4.13%
43,540
+940
+2% +$90.8K
HD icon
6
Home Depot
HD
$347B
$3.9M 3.43%
13,229
+22
+0.2% +$6.75K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.38M 2.97%
45,400
+15,800
+53% +$1.16M
NEE icon
8
NextEra Energy
NEE
$182B
$3.33M 2.93%
42,968
+80
+0.2% +$6.15K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.97M 2.61%
18,900
– –
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$2.95M 2.59%
18,081
+67
+0.4% +$10.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.56M 2.25%
13,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 1.9%
6,964
+150
+2% +$46.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.14M 1.88%
43,300
– –
MCO icon
14
Moody's
MCO
$83.8B
$1.88M 1.65%
6,291
– –
AMZN icon
15
Amazon
AMZN
$2.99T
$1.84M 1.62%
17,940
-1,000
-5% -$96.6K
UNP icon
16
Union Pacific
UNP
$176B
$1.77M 1.55%
8,885
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.68M 1.48%
9,000
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.41B
$1.65M 1.45%
122,500
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 1.41%
35,500
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 1.08%
12,960
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.2M 1.05%
9,276
+90
+1% +$12.3K
XOM icon
22
ExxonMobil
XOM
$638B
$1.12M 0.98%
9,797
+82
+0.8% +$9.07K
COST icon
23
Costco
COST
$420B
$1.01M 0.89%
2,065
– –
NKE icon
24
Nike
NKE
$61.6B
$951K 0.84%
7,869
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$927K 0.81%
4,304
– –
1
2 3 4 5

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.